基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东亚联丰亚洲债券及货币A美元分派(968016)
2025-01-24
8.6600
0.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 8.6600 | 13.6800 |
| 2025-01-23 | 8.6400 | 13.6600 |
| 2025-01-22 | 8.6400 | 13.6600 |
| 2025-01-21 | 8.6400 | 13.6600 |
| 2025-01-20 | 8.6300 | 13.6500 |
| 2025-01-17 | 8.6100 | 13.6300 |
| 2025-01-16 | 8.6100 | 13.6300 |
| 2025-01-15 | 8.6100 | 13.6300 |
| 2025-01-14 | 8.6800 | 13.6300 |
| 2025-01-13 | 8.6800 | 13.6300 |
| 2025-01-10 | 8.7000 | 13.6500 |
| 2025-01-09 | 8.7100 | 13.6600 |
| 2025-01-08 | 8.7000 | 13.6500 |
| 2025-01-07 | 8.7100 | 13.6600 |
| 2025-01-06 | 8.7100 | 13.6600 |
| 2025-01-03 | 8.7100 | 13.6600 |
| 2025-01-02 | 8.7000 | 13.6500 |
| 2024-12-31 | 8.6900 | 13.6400 |
| 2024-12-30 | 8.6900 | 13.6400 |
| 2024-12-27 | 8.6800 | 13.6300 |
| 2024-12-24 | 8.6800 | 13.6300 |
| 2024-12-23 | 8.6700 | 13.6200 |
| 2024-12-20 | 8.6700 | 13.6200 |
| 2024-12-19 | 8.6800 | 13.6300 |
| 2024-12-18 | 8.7000 | 13.6500 |
| 2024-12-17 | 8.7100 | 13.6600 |
| 2024-12-16 | 8.7000 | 13.6500 |
| 2024-12-13 | 8.7700 | 13.6600 |
| 2024-12-12 | 8.7700 | 13.6600 |
| 2024-12-11 | 8.7700 | 13.6600 |
| 2024-12-10 | 8.7600 | 13.6500 |
| 2024-12-09 | 8.7500 | 13.6400 |
| 2024-12-06 | 8.7300 | 13.6200 |
| 2024-12-05 | 8.7300 | 13.6200 |
| 2024-12-04 | 8.7300 | 13.6200 |
| 2024-12-03 | 8.7200 | 13.6100 |
| 2024-12-02 | 8.7100 | 13.6000 |
| 2024-11-29 | 8.7000 | 13.5900 |
| 2024-11-28 | 8.6900 | 13.5800 |
| 2024-11-27 | 8.6800 | 13.5700 |
| 2024-11-26 | 8.6700 | 13.5600 |
| 2024-11-25 | 8.6800 | 13.5700 |
| 2024-11-22 | 8.6900 | 13.5800 |
| 2024-11-21 | 8.6900 | 13.5800 |
| 2024-11-20 | 8.7200 | 13.6100 |
| 2024-11-19 | 8.7200 | 13.6100 |
| 2024-11-18 | 8.7200 | 13.6100 |
| 2024-11-15 | 8.7300 | 13.6200 |
| 2024-11-14 | 8.8000 | 13.6200 |
| 2024-11-13 | 8.8000 | 13.6200 |
| 2024-11-12 | 8.8100 | 13.6300 |
| 2024-11-11 | 8.8100 | 13.6300 |
| 2024-11-08 | 8.8100 | 13.6300 |
| 2024-11-07 | 8.8000 | 13.6200 |
| 2024-11-06 | 8.7700 | 13.5900 |
| 2024-11-05 | 8.7800 | 13.6000 |
| 2024-11-04 | 8.7800 | 13.6000 |
| 2024-11-01 | 8.7800 | 13.6000 |
| 2024-10-31 | 8.7900 | 13.6100 |
| 2024-10-30 | 8.7900 | 13.6100 |
| 2024-10-29 | 8.7800 | 13.6000 |
| 2024-10-28 | 8.7800 | 13.6000 |
| 2024-10-25 | 8.7900 | 13.6100 |
| 2024-10-24 | 8.7800 | 13.6000 |
| 2024-10-23 | 8.7800 | 13.6000 |
| 2024-10-22 | 8.7900 | 13.6100 |
| 2024-10-21 | 8.8000 | 13.6200 |
| 2024-10-18 | 8.8000 | 13.6200 |
| 2024-10-17 | 8.8000 | 13.6200 |
| 2024-10-16 | 8.8000 | 13.6200 |
| 2024-10-15 | 8.7900 | 13.6100 |
| 2024-10-14 | 8.8500 | 13.6000 |
| 2024-10-10 | 8.8400 | 13.5900 |
| 2024-10-09 | 8.8400 | 13.5900 |
| 2024-10-08 | 8.8500 | 13.6000 |
| 2024-10-07 | 8.8600 | 13.6100 |
| 2024-10-04 | 8.8700 | 13.6200 |
| 2024-10-03 | 8.8700 | 13.6200 |
| 2024-10-02 | 8.8800 | 13.6300 |
| 2024-09-30 | 8.8600 | 13.6100 |
| 2024-09-27 | 8.8400 | 13.5900 |
| 2024-09-26 | 8.8200 | 13.5700 |
| 2024-09-25 | 8.7900 | 13.5400 |
| 2024-09-24 | 8.7800 | 13.5300 |
| 2024-09-23 | 8.7600 | 13.5100 |
| 2024-09-20 | 8.7600 | 13.5100 |
| 2024-09-19 | 8.7400 | 13.4900 |
| 2024-09-17 | 8.7100 | 13.4600 |
| 2024-09-16 | 8.7000 | 13.4500 |
| 2024-09-13 | 8.7600 | 13.4500 |
| 2024-09-12 | 8.7300 | 13.4200 |
| 2024-09-11 | 8.7200 | 13.4100 |
| 2024-09-10 | 8.7500 | 13.4400 |
| 2024-09-09 | 8.7700 | 13.4600 |
| 2024-09-05 | 8.7900 | 13.4800 |
| 2024-09-04 | 8.7900 | 13.4800 |
| 2024-09-03 | 8.8200 | 13.5100 |
| 2024-09-02 | 8.8400 | 13.5300 |
| 2024-08-30 | 8.8300 | 13.5200 |
| 2024-08-29 | 8.8300 | 13.5200 |
| 2024-08-28 | 8.8200 | 13.5100 |
| 2024-08-27 | 8.8200 | 13.5100 |
| 2024-08-26 | 8.8100 | 13.5000 |
| 2024-08-23 | 8.7900 | 13.4800 |
| 2024-08-22 | 8.7900 | 13.4800 |
| 2024-08-21 | 8.7900 | 13.4800 |
| 2024-08-20 | 8.8100 | 13.5000 |
| 2024-08-19 | 8.8100 | 13.5000 |
| 2024-08-16 | 8.8100 | 13.5000 |
| 2024-08-15 | 8.8400 | 13.5300 |
| 2024-08-14 | 8.8500 | 13.4700 |
| 2024-08-13 | 8.8400 | 13.4600 |
| 2024-08-12 | 8.8300 | 13.4500 |
